Government of Malta

1.00% MGS 23.04.2031 (II)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 255,000,000
Trading Symbol
G31B
ISIN
MT0000013020
Sector
Sovereign
Listing
Official List
Redemption Date
23/04/2031
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 April &
23 October

XD Date(s)

02 April &
02 October

Quote 14/06/2024

Last Traded Price 85.59
Change +0.62
Yield to Maturity 3.37%
No. of Trades 1
Turnover 200,000
Value Traded € 171,180.00
Day High 85.59
Day Low 85.59
TWAP 85.59
2024 Closing High 86.28
2024 Closing Low 84.94